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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+8.86%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$22.6B
AUM Growth
-$369M
Cap. Flow
-$1.61B
Cap. Flow %
-7.11%
Top 10 Hldgs %
35.86%
Holding
5,728
New
1,195
Increased
1,469
Reduced
2,000
Closed
1,005

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$47.7M
2
CRWD icon
CrowdStrike
CRWD
+$37.5M
3
PLTR icon
Palantir
PLTR
+$30.8M
4
DIS icon
Walt Disney
DIS
+$29.2M
5
ZM icon
Zoom
ZM
+$28.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$256M
2
DD icon
DuPont de Nemours
DD
+$154M
3
AAPL icon
Apple
AAPL
+$82.3M
4
MSFT icon
Microsoft
MSFT
+$39.7M
5
XYZ
Block Inc
XYZ
+$38.4M

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Consumer Discretionary 2.04%
3 Communication Services 1.32%
4 Financials 1.08%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRC
1176
CALL
Commerce.com Inc Series 1
CMRC
$254M
$2.44M 0.01%
42,200
+38,200
+955% +$2.54M
DLB icon
1177
PUT
Dolby
DLB
$4.97B
$2.44M 0.01%
24,700
+14,500
+142% +$1.39M
SCI icon
1178
CALL
Service Corp International
SCI
$11.8B
$2.44M 0.01%
47,700
+18,600
+64% +$931K
RDS.B
1179
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.43M 0.01%
66,000
+10,200
+18% +$389K
COTY icon
1180
PUT
Coty
COTY
$2.47B
$2.43M 0.01%
269,700
+260,200
+2,739% +$1.99M
IT icon
1181
PUT
Gartner
IT
$10.5B
$2.43M 0.01%
13,300
+10,500
+375% +$1.83M
LYB icon
1182
PUT
LyondellBasell Industries
LYB
$19B
$2.42M 0.01%
23,300
-64,500
-73% -$6.4M
CGNX icon
1183
PUT
Cognex
CGNX
$10B
$2.42M 0.01%
29,200
+20,200
+224% +$1.68M
CVM icon
1184
PUT
CEL-SCI Corp
CVM
$20.8M
$2.42M 0.01%
5,310
+2,503
+89% +$1.37M
APPS icon
1185
Digital Turbine
APPS
$1.05B
$2.42M 0.01%
30,119
-66,561
-69% -$4.86M
IFF icon
1186
PUT
International Flavors & Fragrances
IFF
$20.1B
$2.42M 0.01%
17,300
-73,500
-81% -$9.51M
SYF icon
1187
Synchrony
SYF
$25B
$2.41M 0.01%
+59,228
New +$2.28M
PM icon
1188
PUT
Philip Morris
PM
$317B
$2.4M 0.01%
27,100
-22,000
-45% -$1.87M
KEYS icon
1189
Keysight
KEYS
$52.1B
$2.4M 0.01%
+16,755
New +$2.38M
KMX icon
1190
CarMax
KMX
$8.26B
$2.4M 0.01%
18,102
+1,543
+9% +$188K
SEDG icon
1191
SolarEdge
SEDG
$2.41B
$2.39M 0.01%
8,313
-3,362
-29% -$1.01M
ADI icon
1192
PUT
Analog Devices
ADI
$181B
$2.39M 0.01%
15,400
-123,600
-89% -$19M
WPM icon
1193
CALL
Wheaton Precious Metals
WPM
$50.4B
$2.39M 0.01%
62,500
+25,600
+69% +$1.02M
CGC
1194
PUT
Canopy Growth
CGC
$384M
$2.39M 0.01%
7,450
-22,730
-75% -$8.04M
AON icon
1195
Aon
AON
$81.1B
$2.38M 0.01%
10,342
-4,669
-31% -$1.03M
DHT icon
1196
PUT
DHT Holdings
DHT
$3B
$2.38M 0.01%
401,100
+1,100
+0.3% +$6.39K
SHAK icon
1197
CALL
Shake Shack
SHAK
$2.51B
$2.38M 0.01%
21,100
-26,100
-55% -$2.99M
RVTY icon
1198
CALL
Revvity
RVTY
$12.4B
$2.37M 0.01%
18,500
+9,000
+95% +$1.25M
PAYX icon
1199
CALL
Paychex
PAYX
$42.3B
$2.37M 0.01%
24,200
-65,100
-73% -$6M
WMB icon
1200
CALL
Williams Companies
WMB
$84.9B
$2.37M 0.01%
100,000
+80,200
+405% +$1.82M
46 47
48
49 50

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Walleye Trading's Q1 2021 Portfolio in Review

As of Q1 2021, Walleye Trading held 5,728 positions worth $22.6B, down 1.6% from $22.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Walleye Trading withdrew a net $1.61B in Q1 2021, closing 1,005 positions and reducing 2,000 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $256M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Walleye Trading opened a new position in CrowdStrike worth $32.4M.

  • Walleye Trading's largest Q1 2021 buy was CrowdStrike: 709,724 shares worth $32.4M.
  • Walleye Trading added most to Expedia Group in Q1 2021, an estimated $47.7M increase.
  • Walleye Trading's biggest Q1 2021 reduction was Apple, cutting an estimated $82.3M.
  • Walleye Trading fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $256M.
  • Walleye Trading's ten largest holdings make up 36% of its $22.6B portfolio in Q1 2021.
  • Walleye Trading opened 1,195 new positions and closed 1,005 in Q1 2021.
  • Walleye Trading's portfolio value fell 1.6% quarter-over-quarter to $22.6B.

Based on Walleye Trading's 13F filing for Q1 2021, filed 17 May 2021.